DE
DFT Energy LP Historical SEC 13F Holdings & Archive (Q4 2018)
DFT Energy LPCIK: 0001688235
High-turnover traderQuality / disciplined sizing
Total reported value
$42.2M
Reporting period: 2018-12-31 · Number of holdings: 12
DFT Energy LP disclosed 12 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $42.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 36.56
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 96.75
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WLLEUR
-55.6% -$23.2M
Add CTRA
-62.1% -$5.8M
Add XECEUR
-50.0% -$8.7M
Add APC3EUR
-50.0% -$9.1M
Trim HES
-60.4% -$13.3M
Trim GPOR1EUR
-65.8% -$9.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 12.90% | -4.67% | -55.56% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 11.10% | +1.01% | -57.30% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.38% | +2.11% | -50.00% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 10.22% | +2.24% | -50.00% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 9.35% | -0.51% | -50.00% | |
| 6 | HES | Hess CORP | Stock-Other | 9.11% | -1.43% | -60.42% | |
| 7 | CTRA | Coterra Energy Inc | Stock-Energy | 8.25% | +2.56% | -62.14% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 7.71% | -0.63% | -57.50% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 6.14% | +0.50% | -50.00% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 6.05% | -1.23% | -65.79% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.23% | +0.62% | -50.00% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 3.56% | -0.57% | -57.89% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DFT Energy LP's most significant position changes for 2018-12-31: Trim: Whiting Petroleum CORP (WLLEUR) — shares -55.56%; Trim: Coterra Energy Inc (CTRA) — shares -62.14%; Trim: Cimarex Energy Co (XECEUR) — shares -50.00%; Trim: Anadarko Petroleum CORP (APC3EUR) — shares -50.00%; Trim: Hess CORP (HES) — shares -60.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +2.6% | -62.14% | Trim |
| 2 | XECEUR | Cimarex Energy Co | +2.2% | -50.00% | Trim |
| 3 | APC3EUR | Anadarko Petroleum CORP | +2.1% | -50.00% | Trim |
| 4 | SWN1EUR | Southwestern Energy Co | +1% | -57.30% | Trim |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.6% | -50.00% | Trim |
| 6 | DVN | Devon Energy CORP | +0.5% | -50.00% | Trim |
| 7 | SM | Sm Energy Co | -0.5% | -50.00% | Trim |
| 8 | AR | Antero Resources CORP | -0.6% | -57.89% | Trim |
| 9 | RRC | Range Resources CORP | -0.6% | -57.50% | Trim |
| 10 | GPOR1EUR | Gulfport Energy CORP | -1.2% | -65.79% | Trim |
| 11 | HES | Hess CORP | -1.4% | -60.42% | Trim |
| 12 | WLLEUR | Whiting Petroleum CORP | -4.7% | -55.56% | Trim |
Filing History
FAQ
What is DFT Energy LP and what type of investor is it?
DFT Energy LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $42.2M, spread across 12 disclosed positions.
What are DFT Energy LP's largest equity positions?
Based on the latest 13F filing, DFT Energy LP's top holdings by market value are:
1. Whiting Petroleum CORP (WLLEUR) — $5.4M (12.9%)
2. Southwestern Energy Co (SWN1EUR) — $4.7M (11.1%)
3. Anadarko Petroleum CORP (APC3EUR) — $4.4M (10.4%)
4. Cimarex Energy Co (XECEUR) — $4.3M (10.2%)
5. Sm Energy Co (SM) — $3.9M (9.3%)
What changes did DFT Energy LP make in its most recent portfolio filing?
In the latest quarter, DFT Energy LP took a more defensive posture — trimming 12 positions and completely exiting 0 holdings. The largest of these moves: Trim: Whiting Petroleum CORP (WLLEUR) — shares -55.56%; Trim: Coterra Energy Inc (CTRA) — shares -62.14%; Trim: Cimarex Energy Co (XECEUR) — shares -50.00%; Trim: Anadarko Petroleum CORP (APC3EUR) — shares -50.00%; Trim: Hess CORP (HES) — shares -60.42%
What sectors does DFT Energy LP focus on?
DFT Energy LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
DFT Energy LP's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 59 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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